FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 986,460 Value ($000) $46,176 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 801,360 Value ($000) $35,700 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 742,154 Value ($000) $30,525 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 722,356 Value ($000) $28,317 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 749,490 Value ($000) $31,689 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 784,189 Value ($000) $33,595 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 693,800 Value ($000) $25,317 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 685,390 Value ($000) $25,503 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 668,874 Value ($000) $23,070 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 714,243 Value ($000) $18,092 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 653,924 Value ($000) $17,139 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 613,099 Value ($000) $16,334 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 196,546 Value ($000) $6,448 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 350,160 Value ($000) $11,191 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 301,239 Value ($000) $10,203 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 204,490 Value ($000) $8,868 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 295,283 Value ($000) $12,900 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 304,415 Value ($000) $12,951 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 331,062 Value ($000) $12,683 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 342,022 Value ($000) $12,027 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 361,638 Value ($000) $10,053 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 443,882 Value ($000) $9,496 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 493,512 Value ($000) $9,573 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 696,140 Value ($000) $10,299 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 625,667 Value ($000) $19,288 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 642,574 Value ($000) $17,656 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 727,407 Value ($000) $20,354 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 771,230 Value ($000) $19,541 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 719,137 Value ($000) $18,936 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 479,157 Value ($000) $13,436 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 568,652 Value ($000) $16,320 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 566,042 Value ($000) $17,972 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 664,234 Value ($000) $20,154 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 784,963 Value ($000) $21,963 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 817,528 Value ($000) $21,223 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 710,288 Value ($000) $18,041 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 613,986 Value ($000) $16,559 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 639,349 Value ($000) $13,081 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 597,856 Value ($000) $10,517 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 623,541 Value ($000) $10,407 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 644,679 Value ($000) $12,957 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 216,904 Value ($000) $4,102 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 209,021 Value ($000) $4,352 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 208,911 Value ($000) $3,940 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 222,606 Value ($000) $4,545 Avg Close $13.56 Range $12.05 - $14.27